Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
24.1%
% of KLMT's 494 holdings also in WRND
60.1%
% of WRND's 204 holdings also in KLMT
Overlap by Weight
Sector Drift (KLMT minus WRND)
Overlapping Holdings
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| Company | Weight in KLMT |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.5% | 5.7% | 2.5% |
|
META PLATFORMS INC | 1.6% | 3.8% | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% | 4.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
KLMT Overweight Relative to WRND
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
APPLE INC | 1.0% |
|
EXXON MOBIL CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
KLMT Underweight Relative to WRND
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
MERCK & CO. INC. | -2.5% |
 |
ROCHE HOLDING AG-BR | -2.3% |
 |
VOLKSWAGEN AG-PFD | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
INTEL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.2% |
 |
ASTRAZENECA PLC | -1.0% |